Back to top
more

Rational Tactical Return Fund Institutional Shares: (MF: HRSTX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:15 PM ET

$15.95 USD

+0.02 (0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.32 91
3 months 0.60 88
6 months 1.77 96
1 Year 3.41 98
3 Year 3.97 99
5 Year 2.98 99
10 Year 4.94 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -58.01
Bull Market (2/09 - 3/21) 109.94

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.69
5 Year 3.09
10 Year 4.67
Since Inception -0.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.71 1.30 0.64 0.97
2024 1.00 1.05 0.11 1.02
2023 0.76 1.28 1.55 1.38
2022 -0.17 -0.58 0.11 0.29
2021 1.23 1.21 1.03 0.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.323.693.245.08-0.353.872.658.359.743.497.38
% Total Return Rel to Index -1.50-14.52-21.78-21.1617.85-24.81-15.74-23.1314.13-18.30-4.55
% Total Return Rel to Peer -2.96-11.36-12.60-10.2010.44-20.46-5.55-17.2817.30-13.91-3.93
% Perf Quintile vs Peer* 5.005.000.005.001.005.004.005.001.005.005.00
% Dividends 0.160.390.630.250.000.000.000.000.010.832.10
% Yield 0.472.233.602.150.000.000.000.000.105.2813.14
Capital Gains ($) 0.000.700.110.700.040.630.360.570.210.000.00
Expense Ratio 0.002.002.002.001.991.991.991.991.991.171.00

* 1 = Top 20%, 5 = Bottom 20%